DMC Mining Ltd (DMM) — Cash Flow Reinvestment Rate
Latest as of June 2007:
1.25x
DMC Mining Ltd (DMM) has a Cash Flow Reinvestment Rate of 1.25x as of June 2007, reinvesting AU$20.00K (capex AU$20.00K ) from operating cash flow of AU$16.00K. Explore DMC Mining Ltd (DMM) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
1.25x
(Capex + Investments) / Operating CF
Total Reinvested
AU$20.00K
Capex + Investments
Operating Cash Flow
AU$16.00K
AUD
Capital Expenditures
AU$20.00K
AUD
DMC Mining Ltd Cash Flow Reinvestment Rate (2007–2007)
Historical reinvestment intensity for DMC Mining Ltd across 1 annual periods. Explore DMC Mining Ltd (DMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DMC Mining Ltd (2007–2007)
Year-by-year capital reinvestment analysis for DMC Mining Ltd. For live market cap and broader valuation context, see DMM company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 1.25x | AU$20.00K | AU$16.00K | AU$20.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow